Call reports 2012
CENTRAL BANK OF BRANSON — 2012
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 315,138,000 | 329,299,000 | 306,171,000 | 292,994,000 |
| Total loans | 204,020,000 | 202,047,000 | 186,850,000 | 183,184,000 |
| Allowance for loan losses | 4,560,000 | 4,667,000 | 4,526,000 | 4,593,000 |
| Securities available for sale | 54,261,000 | 66,308,000 | 67,334,000 | 63,016,000 |
| Securities held to maturity | 11,507,000 | 11,697,000 | 11,687,000 | 11,678,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,427,000 | 291,968,000 | 267,727,000 | 255,856,000 |
| Interest-bearing deposits | 224,320,000 | 225,217,000 | 213,468,000 | 195,730,000 |
| Noninterest-bearing deposits | 47,107,000 | 66,751,000 | 54,259,000 | 60,126,000 |
| Equity capital | 26,148,000 | 26,369,000 | 27,014,000 | 27,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,219,000 | 6,425,000 | 9,422,000 | 12,350,000 |
| Interest expense | 316,000 | 611,000 | 883,000 | 1,108,000 |
| Net interest income | 2,903,000 | 5,814,000 | 8,539,000 | 11,242,000 |
| Noninterest income | 864,000 | 1,761,000 | 2,812,000 | 3,881,000 |
| Noninterest expense | 2,352,000 | 4,680,000 | 7,143,000 | 9,603,000 |
| Provision for loan losses | 240,000 | 481,000 | 1,148,000 | 2,108,000 |
| Pretax income | 1,175,000 | 2,414,000 | 3,060,000 | 3,408,000 |
| Income tax | 371,000 | 761,000 | 926,000 | 977,000 |
| Net income | 804,000 | 1,653,000 | 2,134,000 | 2,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,274,000 | 25,424,000 | 25,915,000 | 26,195,000 |
| Total capital | 28,190,000 | 28,436,000 | 28,869,000 | 29,066,000 |
| Risk-weighted assets | 231,573,000 | 239,263,000 | 234,733,000 | 227,966,000 |